IR's free cash flow for Q4 2023 was $551.80M. For the 2023 fiscal year, IR's free cash flow was decreased by $-109.80M and operating cash flow was $581.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.03B	$ 1.38B	$ 1.48B	$ 1.22B	$ 914.30M	$ 343.30M
Investing Cash Flow	$ -1.06B	$ -1.06B	$ -332.90M	$ 914.30M	$ -37.90M	$ -54.30M
Financing Cash Flow	$ -337.50M	$ -337.50M	$ -954.00M	$ -1.16B	$ 328.70M	$ -11.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.33B	$ 1.60B	$ 2.24B	$ 2.72B	$ 1.75B	$ 505.50M
Income Tax Paid Supplemental Data	$ 302.00M	$ 302.00M	$ 181.50M	$ 427.90M	$ 106.30M	$ 61.60M
Interest Paid Supplemental Data	$ 100.50M	$ 100.50M	$ 95.20M	$ 79.80M	$ 98.70M	$ 85.60M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -40.80M	$ -46.10M	$ -655.60M	$ -435.70M	$ 1.98B	$ 0.00
Repayment Of Debt	$ -1.53B	$ -1.54B	$ -655.60M	$ -435.70M	$ -1.62B	$ -32.80M
Free Cash Flow	$ 935.60M	$ 1.28B	$ 1.39B	$ 1.17B	$ 872.30M	$ 300.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ingersoll Rand Cash Flow

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